SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 573 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,432,984 | -10.2% | 24,317 | -0.3% | 0.59% | -7.1% |
| Q2 2023 | $1,595,306 | -4.4% | 24,378 | -1.1% | 0.64% | -7.3% |
| Q1 2023 | $1,668,277 | -23.2% | 24,646 | -20.1% | 0.69% | -29.2% |
| Q4 2022 | $2,173,304 | +7.9% | 30,827 | +0.3% | 0.97% | +6.6% |
| Q3 2022 | $2,014,000 | +9.8% | 30,741 | +17.5% | 0.91% | +14.4% |
| Q2 2022 | $1,834,000 | -4.6% | 26,157 | +1.3% | 0.80% | +0.6% |
| Q1 2022 | $1,923,000 | +3.1% | 25,831 | -0.9% | 0.79% | +1.9% |
| Q4 2021 | $1,865,000 | +12.6% | 26,058 | +0.5% | 0.78% | +14.4% |
| Q3 2021 | $1,656,000 | +16460.0% | 25,926 | +12928.1% | 0.68% | +7444.4% |
| Q3 2018 | $10,000 | 0.0% | 199 | +0.5% | 0.01% | 0.0% |
| Q2 2018 | $10,000 | – | 198 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilltop Park Associates LLC | 100,000 | $4,962,000 | 10.93% |
| TIDE POINT CAPITAL MANAGEMENT, LP | 3,000,000 | $148,860,000 | 10.87% |
| STUYVESANT CAPITAL MANAGEMENT | 97,540 | $4,840,000 | 10.66% |
| Lodge Hill Capital, LLC | 1,500,000 | $74,430,000 | 10.56% |
| AFFINITY WEALTH MANAGEMENT LLC | 324,036 | $16,079,000 | 9.88% |
| Biltmore Wealth Management, LLC | 225,278 | $11,178,000 | 9.40% |
| Spectrum Management Group, LLC | 491,153 | $24,371,000 | 9.39% |
| Swan Global Investments, LLC | 4,044,116 | $199,496,000 | 8.61% |
| PhaseCapital LP | 140,800 | $6,987,000 | 7.31% |
| Rampart Investment Management Company, LLC | 261,879 | $12,995,000 | 7.02% |